Agincourt Capital Management
Latest statistics and disclosures from Agincourt Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, IAGG, AGG, USRT, and represent 100.00% of Agincourt Capital Management's stock portfolio.
- Added to shares of these 3 stocks: IAGG, AGG, USRT.
- Reduced shares in these 1 stock: VT.
- Agincourt Capital Management was a net buyer of stock by $1.5M.
- Agincourt Capital Management has $106M in assets under management (AUM), dropping by 5.23%.
- Central Index Key (CIK): 0001845254
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Portfolio Holdings for Agincourt Capital Management
Agincourt Capital Management holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 54.1 | $57M | 520k | 110.50 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 21.1 | $22M | +5% | 449k | 49.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.6 | $16M | +6% | 159k | 97.94 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 10.2 | $11M | 200k | 53.80 |
|
Past Filings by Agincourt Capital Management
SEC 13F filings are viewable for Agincourt Capital Management going back to 2021
- Agincourt Capital Management 2024 Q1 filed April 5, 2024
- Agincourt Capital Management 2023 Q4 filed Jan. 9, 2024
- Agincourt Capital Management 2023 Q3 filed Oct. 11, 2023
- Agincourt Capital Management 2023 Q2 filed July 5, 2023
- Agincourt Capital Management 2023 Q1 filed April 13, 2023
- Agincourt Capital Management 2022 Q4 restated filed Feb. 9, 2023
- Agincourt Capital Management 2022 Q4 filed Jan. 4, 2023
- Agincourt Capital Management 2022 Q3 filed Oct. 5, 2022
- Agincourt Capital Management 2022 Q2 filed July 12, 2022
- Agincourt Capital Management 2022 Q1 filed April 13, 2022
- Agincourt Capital Management 2021 Q4 filed Jan. 20, 2022